AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$35M
3
+$33.5M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$33.4M
5
IRBT
iRobot
IRBT
+$32.4M

Top Sells

1
+$48M
2
+$44M
3
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$9K ﹤0.01%
75,000
1077
$9K ﹤0.01%
49,997
1078
$9K ﹤0.01%
86,289
1079
$9K ﹤0.01%
92,079
+31,039
1080
$9K ﹤0.01%
160,949
1081
$9K ﹤0.01%
81,364
1082
$9K ﹤0.01%
172,822
1083
$9K ﹤0.01%
148,125
1084
$9K ﹤0.01%
150,750
1085
$9K ﹤0.01%
150,000
1086
$9K ﹤0.01%
86,649
1087
$9K ﹤0.01%
165,733
1088
$9K ﹤0.01%
150,000
1089
$9K ﹤0.01%
150,000
1090
$9K ﹤0.01%
99,041
1091
$9K ﹤0.01%
71,714
1092
$9K ﹤0.01%
147,383
1093
$9K ﹤0.01%
234,165
1094
$9K ﹤0.01%
112,499
1095
$9K ﹤0.01%
115,848
1096
$9K ﹤0.01%
30,895
1097
$9K ﹤0.01%
58,577
1098
$9K ﹤0.01%
65,000
1099
$9K ﹤0.01%
100,000
1100
$9K ﹤0.01%
99,028
42 43
44
45 46